Edelweiss ELSS Fund - Direct (G)

Fund Class : Equity - Tax Planning
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 12.23
NAV 22 Sep 2017 45.88 -1.00
(-2.13%)

NAV High-Low (in Rs)

ONE Mth 70.08
70.08
52-WEEk 60.61
71.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.92 11.58 14.79 12.87
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 1.14 9.66 12.83 24.28

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 12.23 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Harshad Patwardhan

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 1.50
Equity 98.59
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 2.77
Banks - Private Sector 10.37
Banks - Public Sector 2.44
Bearings 0.72
Cables - Telephone 0.54
Cement - North India 1.41
› More
   As On 31 Aug 2017
Company Name
H D F C 4.07
Indraprastha Gas 3.24
TCS 3.05
HDFC Bank 3.00
Reliance Inds. 2.96
Hind. Unilever 2.84
Interglobe Aviat 2.65
Wipro 2.57
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40979900 | Fax: +91 022 40979878

Email: investor.amc@edelcap.com

Website: www.edelweissmf.com